TILE Q1 2020 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q1 2020 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$288M-3.2% YoY

Gross Profit

$114M39.7% margin

Operating Income

-$94M-32.5% margin

Net Income

-$102M-35.5% margin

EPS (Diluted)

$-1.75

QoQ Revenue Growth

-15.1%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$38M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.0B

Stockholders' Equity

$239M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$298M	-3.2%
Gross Profit	$114M	$117M	-1.9%
Operating Income	-$94M	$16M	-670.6%
Net Income	-$102M	$7M	-1547.3%

Geographic Segments

Americas

$158M55%

Europe

$95M33%

Asia Pacific

$35M12%